ZIMI Ltd (ZMM) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.423x

Based on the latest financial reports, ZIMI Ltd (ZMM) has a cash flow conversion efficiency ratio of -0.423x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (AU$-737.05K ≈ $-521.51K USD) by net assets (AU$1.74 Million ≈ $1.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ZIMI Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

ZIMI Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how ZIMI Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

ZIMI Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ZIMI Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Northern 2 Vct Plc LSE:NTV	0.001x
Tribal Group plc LSE:TRB	0.316x
Fimperkasa Utama Tbk PT JK:FIMP	-0.056x
Klarsen SA PA:ALKLA	0.061x
MT Educare Limited NSE:MTEDUCARE	-0.407x
Forward Water Technologies Corp V:FWTC	-0.052x
Arcadia Biosciences Inc NASDAQ:RKDA	-0.208x
CQS Natural Resources Growth and Income plc LSE:CYN	-0.001x

Annual Cash Flow Conversion Efficiency for ZIMI Ltd (2007–2024)

The table below shows the annual cash flow conversion efficiency of ZIMI Ltd from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see ZMM company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$932.29K ≈ $659.66K	AU$-2.47 Million ≈ $-1.75 Million	-2.647x	-1123.46%
2023-12-31	AU$1.36 Million ≈ $964.61K	AU$-294.96K ≈ $-208.70K	-0.216x	+59.17%
2022-12-31	AU$4.28 Million ≈ $3.03 Million	AU$-2.27 Million ≈ $-1.61 Million	-0.530x	-31.02%
2021-12-31	AU$6.95 Million ≈ $4.92 Million	AU$-2.81 Million ≈ $-1.99 Million	-0.404x	-154.63%
2020-12-31	AU$8.25 Million ≈ $5.84 Million	AU$-1.31 Million ≈ $-927.65K	-0.159x	+97.70%
2019-12-31	AU$305.35K ≈ $216.06K	AU$-2.11 Million ≈ $-1.49 Million	-6.908x	-1332.63%
2018-12-31	AU$8.62 Million ≈ $6.10 Million	AU$-4.16 Million ≈ $-2.94 Million	-0.482x	+26.97%
2017-12-31	AU$8.70 Million ≈ $6.15 Million	AU$-5.74 Million ≈ $-4.06 Million	-0.660x	-94.18%
2016-12-31	AU$9.40 Million ≈ $6.65 Million	AU$-3.20 Million ≈ $-2.26 Million	-0.340x	-0.03%
2015-12-31	AU$1.86 Million ≈ $1.32 Million	AU$-632.96K ≈ $-447.86K	-0.340x	-34268.74%
2014-12-31	AU$26.01 Million ≈ $18.40 Million	AU$-25.72K ≈ $-18.20K	-0.001x	+98.95%
2013-12-31	AU$25.54 Million ≈ $18.07 Million	AU$-2.41 Million ≈ $-1.70 Million	-0.094x	+6.91%
2012-12-31	AU$27.99 Million ≈ $19.81 Million	AU$-2.84 Million ≈ $-2.01 Million	-0.101x	+44.07%
2011-12-31	AU$25.97 Million ≈ $18.37 Million	AU$-4.70 Million ≈ $-3.33 Million	-0.181x	-56.81%
2010-12-31	AU$22.40 Million ≈ $15.85 Million	AU$-2.59 Million ≈ $-1.83 Million	-0.115x	+78.31%
2009-12-31	AU$3.64 Million ≈ $2.58 Million	AU$-1.94 Million ≈ $-1.37 Million	-0.532x	-10.70%
2008-12-31	AU$4.06 Million ≈ $2.87 Million	AU$-1.95 Million ≈ $-1.38 Million	-0.481x	-1.98%
2007-12-31	AU$7.77 Million ≈ $5.49 Million	AU$-3.66 Million ≈ $-2.59 Million	-0.472x	--

About ZIMI Ltd

AU:ZMM Australia Electrical Equipment & Parts

Market Cap

$1.61 Million

AU$2.27 Million AUD

Market Cap Rank

#30162 Global

#1775 in Australia

Share Price

AU$0.00

Change (1 day)

-25.00%

52-Week Range

AU$0.00 - AU$0.02

All Time High

AU$25.79